(JPSV) Jpmorgan Active Small Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q7088 • Small Value

JPSV: Us Stocks, Equity Securities, Small Cap Companies

The JPMorgan Active Small Cap Value ETF (NYSE ARCA: JPSV) is a U.S.-based exchange-traded fund (ETF) designed to provide exposure to small-cap value equities. Under normal market conditions, the fund allocates at least 80% of its assets to equity securities of small-cap companies. These companies are typically characterized by market capitalizations similar to those within the Russell 2000® Value Index at the time of purchase. The ETF employs an active management strategy to identify undervalued small-cap stocks with strong fundamental characteristics, aiming to capitalize on potential mispricings in the market.

As of the latest data, JPSV has an average trading volume of 1,100 shares over the past 20 days, with a last price of $55.10. The funds short-term technical outlook is bearish, as it currently trades below its 20-day ($57.62), 50-day ($58.38), and 200-day ($58.03) simple moving averages. The Average True Range (ATR) of 0.51 indicates relatively low price volatility. With assets under management (AUM) of $20.56 million, JPSV is a smaller ETF, which may limit its liquidity but could also allow for more agile portfolio adjustments.

Over the next three months, JPSV is expected to face headwinds due to its current position below key moving averages, which may signal weakened investor sentiment. However, the funds focus on value stocks could attract investors seeking undervalued opportunities in the small-cap space. The low ATR suggests that price fluctuations are likely to remain moderate, providing a relatively stable environment for investors with a value-driven strategy.

Additional Sources for JPSV ETF

JPSV ETF Overview

Market Cap in USD 21m
Category Small Value
TER 0.74%
IPO / Inception 2023-03-07

JPSV ETF Ratings

Growth Rating 23.5
Fundamental -
Dividend Rating 51.7
Rel. Strength 0.21
Analysts -
Fair Price Momentum 45.49 USD
Fair Price DCF -

JPSV Dividends

Dividend Yield 12m 1.28%
Yield on Cost 5y 1.44%
Annual Growth 5y 9.45%
Payout Consistency 100.0%

JPSV Growth Ratios

Growth Correlation 3m -91.5%
Growth Correlation 12m 19.1%
Growth Correlation 5y 85.5%
CAGR 5y 3.92%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m -0.57
Alpha -9.47
Beta 0.829
Volatility 19.10%
Current Volume 0.2k
Average Volume 20d 1.1k
What is the price of JPSV stocks?
As of April 29, 2025, the stock is trading at USD 53.20 with a total of 204 shares traded.
Over the past week, the price has changed by +4.31%, over one month by -3.75%, over three months by -11.13% and over the past year by -1.19%.
Is Jpmorgan Active Small Cap a good stock to buy?
Neither. Based on ValueRay Analyses, Jpmorgan Active Small Cap is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPSV as of April 2025 is 45.49. This means that JPSV is currently overvalued and has a potential downside of -14.49%.
Is JPSV a buy, sell or hold?
Jpmorgan Active Small Cap has no consensus analysts rating.
What are the forecast for JPSV stock price target?
According to ValueRays Forecast Model, JPSV Jpmorgan Active Small Cap will be worth about 50.9 in April 2026. The stock is currently trading at 53.20. This means that the stock has a potential downside of -4.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.9 -4.4%